SIREN : 432300010
ESCAPADE MARINE is a French company founded 25 years ago, specialized in the sector Réparation et maintenance navale. Based in LOIRE-AUTHION (49140), this company of category PME shows in 2015 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -4 121 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, ESCAPADE MARINE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 121 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -845%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.523%
-845.223%
36.6%
In 2015, the debt ratio of ESCAPADE MARINE (-3.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of ESCAPADE MARINE (-845.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.52
In 2015, the liquidity ratio of ESCAPADE MARINE (33.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ESCAPADE MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of ESCAPADE MARINE is not publicly disclosed (confidential accounts filed with INPI).
ESCAPADE MARINE recorded a net loss in 2015.
The headquarters of ESCAPADE MARINE is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
The tax return of ESCAPADE MARINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ESCAPADE MARINE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.